- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 19.93M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 20M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 19.98M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 19.92M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 19.9M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $8.4M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $7.77M |
| Capex | Q3 2016 · Sep 30, 2016 | $2.92M |
| Capex | Q3 2016 · Sep 30, 2015 | $3.11M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $69.51M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $123.22M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $86M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $71.94M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $81.7M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $53.58M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $391.73M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $358.9M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $367.12M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $362.09M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.64B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.58B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.03B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.94B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.49 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.28 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.26 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.95 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.49 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.29 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.26 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.95 |
| Net Income | Q3 2016 · Sep 30, 2016 | $9.77M |
| Net Income | Q3 2016 · Sep 30, 2016 | $25.66M |
| Net Income | Q3 2016 · Sep 30, 2015 | $5.15M |
| Net Income | Q3 2016 · Sep 30, 2015 | $18.9M |
| Revenue | Q3 2016 · Sep 30, 2016 | $165.3M |
| Revenue | Q3 2016 · Sep 30, 2016 | $487.88M |
| Revenue | Q3 2016 · Sep 30, 2015 | $158.62M |
| Revenue | Q3 2016 · Sep 30, 2015 | $463.04M |